Unison Advisors’s Matador Resources MTDR Stock Holding History

Unison Advisors’s Portfolio MTDR Stock Details MTDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$741K	Buy	14,365 +103	+0.7%	+$5.56K	0.05%	132
2026 Q2	$710K	Buy	14,262 +86	+0.6%	+$4.89K	0.05%	141
2026 Q1	$896K	Buy	14,176 +125	+0.9%	+$6.26K	0.07%	116
2025 Q4	$596K	Buy	14,051 +100	+0.7%	+$4.2K	0.05%	160
2025 Q3	$627K	Buy	13,951 +87	+0.6%	+$4.25K	0.06%	138
2025 Q2	$662K	Buy	13,864 +111	+0.8%	+$4.9K	0.07%	134
2025 Q1	$703K	Buy	13,753 +53	+0.4%	+$2.93K	0.09%	122
2024 Q4	$771K	Hold	13,700	–	–	0.09%	115
2024 Q3	$677K	Buy	+13,700	New	+$772K	0.08%	138

Other funds holding MTDR

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Unison Advisors's MTDR Position: Q3 2026 in Review

Unison Advisors increased its Matador Resources (MTDR) stake by 0.72% in Q3 2026, buying an estimated $5.56K and bringing the position to 14,365 shares worth $741K. The position accounts for 0.05% of the portfolio, ranked #132.

Unison Advisors first reported a position in MTDR in Q3 2024 and has held it in 9 quarters since. The position peaked at $896K in Q1 2026. 328 funds tracked by Wall St. Rank hold MTDR as of Q3 2026.

Unison Advisors held 14,365 shares of Matador Resources worth $741K as of Q3 2026.
Unison Advisors bought 103 Matador Resources shares in Q3 2026, an estimated $5.56K.
Matador Resources made up 0.05% of Unison Advisors's portfolio in Q3 2026, its #132 holding.
Unison Advisors first reported a position in Matador Resources in Q3 2024 and has held it in 9 quarters since.
Unison Advisors's Matador Resources position peaked at $896K in Q1 2026.
328 funds tracked by Wall St. Rank held Matador Resources as of Q3 2026.

Based on Unison Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.